Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-03-31 12:50:37 | CHPT | buy | $26.230 | long |
2021-03-31 12:56:02 | CHPT | sell | $26.430 | long |
2021-03-31 12:56:02 | CHPT | sell | $26.430 | long |
2021-03-31 13:01:31 | CHPT | buy | $25.760 | long |
2021-03-31 13:01:31 | CHPT | buy | $25.760 | long |
2021-03-31 13:03:10 | CHPT | buy | $25.710 | long |
2021-03-31 13:03:40 | CHPT | buy | $25.790 | long |
2021-03-31 13:09:32 | CHPT | sell | $26.040 | long |
2021-03-31 13:09:38 | CHPT | sell | $26.040 | long |
2021-03-31 13:09:38 | CHPT | sell | $26.040 | long |
2021-03-31 13:09:38 | CHPT | sell | $26.040 | long |
2021-03-31 13:09:38 | CHPT | sell | $26.040 | long |
2021-03-31 13:09:38 | CHPT | sell | $26.040 | long |
2021-03-31 13:09:38 | CHPT | sell | $26.040 | long |
2021-03-31 13:09:38 | CHPT | sell | $26.040 | long |
2021-03-31 13:09:38 | CHPT | sell | $26.040 | long |
2021-03-31 13:09:50 | CHPT | sell | $26.060 | long |
2021-03-31 13:09:54 | CHPT | sell | $26.060 | long |
2021-03-31 13:09:54 | CHPT | sell | $26.060 | long |
2021-03-31 13:09:54 | CHPT | sell | $26.060 | 0 |
2021-03-31 13:10:14 | CHPT | sell | $26.010 | short |
2021-03-31 13:10:36 | CHPT | sell | $26.170 | short |
2021-03-31 13:10:36 | CHPT | sell | $26.170 | short |
2021-03-31 13:10:36 | CHPT | sell | $26.170 | short |
2021-03-31 13:10:36 | CHPT | sell | $26.170 | short |
2021-03-31 13:15:27 | CHPT | buy | $26.070 | short |
2021-03-31 13:15:27 | CHPT | buy | $26.060 | short |
2021-03-31 13:15:27 | CHPT | buy | $26.070 | short |
2021-03-31 13:15:39 | CHPT | buy | $26.070 | short |
2021-03-31 13:15:39 | CHPT | buy | $26.070 | short |
2021-03-31 13:15:39 | CHPT | buy | $26.090 | short |
2021-03-31 13:15:39 | CHPT | buy | $26.090 | short |
2021-03-31 13:15:39 | CHPT | buy | $26.070 | short |
2021-03-31 13:15:39 | CHPT | buy | $26.090 | 0 |
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